Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,200
Closed -$506K 118
2016
Q3
$506K Hold
8,200
0.08% 106
2016
Q2
$481K Hold
8,200
0.08% 106
2016
Q1
$434K Buy
+8,200
New +$434K 0.08% 107
2015
Q4
Sell
-8,930
Closed -$535K 121
2015
Q3
$535K Hold
8,930
0.09% 94
2015
Q2
$617K Buy
+8,930
New +$617K 0.1% 87